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Tealwood Asset Management Inc Top Holdings and 13F Report (2026)

About Tealwood Asset Management Inc

Investment Activity

  • Tealwood Asset Management Inc has $219.78 thousand in total holdings as of March 31, 2026.
  • Tealwood Asset Management Inc owns shares of 118 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 10.40% of the portfolio was sold this quarter.
  • This quarter, Tealwood Asset Management Inc has purchased 119 new stocks and bought additional shares in 46 stocks.
  • Tealwood Asset Management Inc sold shares of 58 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet
$4,811
Teradyne
$3,654
Novartis
$3,416

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$3,469 Holding
92537N108 - Vertiv
$2,531 Holding
113004105 - Brookfield Asset Management
$2,287 Holding
64110L106 - Netflix
$1,705 Holding
252131107 - DexCom
$1,613 Holding

Largest Purchases this Quarter

AstraZeneca
17,589 shares (about $3.47K)
Vertiv
10,099 shares (about $2.53K)
Brookfield Asset Management
51,448 shares (about $2.29K)
Netflix
17,734 shares (about $1.71K)
DexCom
25,685 shares (about $1.61K)

Largest Sales this Quarter

KLA
1,471 shares (about $2.17K)
LAM RESEARCH CORP
7,322 shares (about $1.56K)
Exelixis
22,625 shares (about $970.68)
Citizens Financial Group
13,857 shares (about $831.25)
Mueller Industries
6,960 shares (about $770.98)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTealwood Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,811$128 -2.6%16,7302.2%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$3,654$78 -2.1%12,3271.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,596$120 -3.2%14,7131.6%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$3,469$3,469 New Holding17,5891.6%Medical
Novartis AG stock logo
NVS
Novartis
$3,416$69 -2.0%22,3621.6%Medical
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,340$55 -1.6%28,5321.5%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,323$27 -0.8%20,2431.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,270$60 -1.8%42,1451.5%Computer and Technology
TE CONNECTIVITY PLC
$3,238$54 -1.6%15,4891.5%ORD SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$3,222$26 -0.8%14,8131.5%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,088$44 -1.4%5,1101.4%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$3,048$61 -2.0%5,6651.4%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,021$48 -1.6%9,7601.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,915$55 -1.9%56,0481.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,849$39 1.4%4,9791.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,819$22 -0.8%15,6431.3%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$2,713$6 -0.2%26,4921.2%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$2,711$24 -0.9%24,9591.2%Basic Materials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,689$14 -0.5%27,3181.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$2,632$4 0.2%13,6431.2%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,591$10 -0.4%7,5801.2%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,547$16 -0.6%10,9771.2%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$2,545$14 -0.6%38,4011.2%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,531$2,531 New Holding10,0991.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$2,525$2,166 -46.2%1,7151.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,518$23 -0.9%8,3251.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,4960.0%9,8331.1%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$2,379$18 -0.8%10,9791.1%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,372$7 -0.3%11,6601.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,334$1,354 138.2%12,0231.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,309$6 -0.3%7,4291.1%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,287$2,287 New Holding51,4481.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,270$3 -0.1%9,3551.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,268$25 -1.1%18,8521.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,218$2 -0.1%10,2391.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,218$8 -0.4%2,4121.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,170$5 0.3%1,9891.0%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,168$12 0.6%4,5251.0%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,159$10 0.5%22,9681.0%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$2,109$1,012 92.3%66,4381.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,091$17 0.8%21,1121.0%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$2,070$13 -0.6%42,7630.9%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,027$8 0.4%17,6300.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,002$8 0.4%6,0860.9%Retail/Wholesale
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,980$13 -0.6%7,6640.9%Medical
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,956$5 0.3%26,9930.9%Consumer Staples
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,952$14 0.7%9,8830.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$1,935$97 5.3%5,2270.9%Computer and Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,927$16 -0.8%17,1570.9%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,882$17 0.9%23,0340.9%Computer and Technology
LAM RESEARCH CORP
$1,873$1,565 -45.5%8,7650.9%COM NEW
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,839$22 -1.2%20,6070.8%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,829$9 -0.5%21,2230.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,810$10 0.6%2,3420.8%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$1,808$396 28.0%4,2500.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,797$14 0.8%8,8470.8%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,794$14 0.8%5,0170.8%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,784$676 -27.5%1,9930.8%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,739$6 0.4%4,9410.8%Medical
Relx Plc stock logo
RELX
Relx
$1,731$22 -1.3%52,2060.8%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,710$771 -31.1%15,4370.8%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,705$1,705 New Holding17,7340.8%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$1,699$14 0.8%5030.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,671$10 0.6%5,5300.8%Business Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,668$24 1.4%14,9750.8%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$1,633$3 -0.2%18,9790.7%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,628$16 1.0%10,3520.7%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$1,613$1,613 New Holding25,6850.7%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$1,607$5 -0.3%13,0380.7%Medical
CACI International, Inc. stock logo
CACI
CACI International
$1,585$7 -0.4%2,9150.7%Computer and Technology
Aon plc stock logo
AON
AON
$1,571$28 1.8%4,8670.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,571$20 1.3%3,1960.7%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,565$24 1.5%9,7640.7%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,558$12 0.8%3,4890.7%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,558$831 -34.8%25,9720.7%Finance
F5, Inc. stock logo
FFIV
F5
$1,556$6 -0.4%5,3800.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,552$516 49.7%21,5820.7%Computer and Technology
MARSH & MCLENNAN COS INC
$1,548$12 0.8%8,9240.7%COM
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,513$16 1.1%4,7190.7%Basic Materials
BLACKROCK INC
$1,510$10 0.6%1,5700.7%COM
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,473$519 54.5%19,1130.7%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,453$360 32.9%14,1520.7%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,452$8 -0.6%11,0230.7%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,448$7 -0.4%17,0600.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,436$21 1.5%3410.7%Retail/Wholesale
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,425$44 -3.0%60,2440.6%Computer and Technology
argenex SE stock logo
ARGX
argenex
$1,379$1,379 New Holding1,8890.6%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,368$3 -0.2%8,3040.6%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,327$24 1.8%3,3480.6%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,326$34 -2.5%6,4130.6%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$1,313$0 0.0%7,0340.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,286$409 46.6%5,2920.6%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$1,241$4 0.3%13,6160.6%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,232$971 -44.1%28,7160.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,204$15 -1.2%4,4510.5%Medical
Federal Signal Corporation stock logo
FSS
Federal Signal
$1,199$1,199 New Holding11,0830.5%Multi-Sector Conglomerates
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$1,187$617 108.4%15,2340.5%Computer and Technology
Crane stock logo
CR
Crane
$1,179$1,179 New Holding6,8940.5%Industrials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,1790.0%18,2420.5%Medical
NMI Holdings Inc stock logo
NMIH
NMI
$1,131$5 0.4%30,1500.5%Finance

Showing largest 100 holdings. View all holdings.
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